ATHENE HOLDING LTD-CLASS A (ATH) Stock Technical Analysis
NYSE:ATH - New York Stock Exchange, Inc. - Common Stock
Taking everything into account, ATH scores 8 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that ATH is one of the better performing stocks in the market, outperforming 97% of all stocks. We also observe that the gains produced by ATH over the past year are nicely spread over this period.
ATH is one of the better performing stocks in the Insurance industry, it outperforms 100% of 143 stocks in the same industry.
ATH is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so ATH is lagging the market slightly.
ATH has an average volume of 1211920 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month ATH has a been trading in the 77.52 - 86.53 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, ATH also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 83.00, a Stop Loss order could be placed below this zone.
More info and screens
59.88
91.01
When analyzing the support we can see 5 important areas.
- A support zone ranging from 79.98 to 83.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @78.56 from a horizontal line in the daily time frame.
- Support @74.12 from a trend line in the daily time frame.
- Support @65.92 from a trend line in the daily time frame.
- Support @60.48 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 84.37 to 84.63. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @86.77 from a horizontal line in the daily time frame.
- A resistance zone ranging from 89.80 to 90.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ATH is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ATH is neutral. |
| ChartMill Relative Strength | 97.1 | POSITIVE | ATH has a high relative strength, it outperformed 97.1% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ATH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ATH is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ATH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.07 | NEUTRAL | The RSI value for ATH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.35 | POSITIVE | The MACD value suggests ATH has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 67.78 | NEUTRAL | The Stochastics value for ATH is a neutral value. |
| Average True Range in percent/ATR (20) | 3.31 | MEDIUM VOLATILITY | The ATR as a percentage value for ATH suggests some volalility. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 84.64 | 79.97 | 4.67 (5.52%) | 18.12% |
| An entry @84.64. This is a Buy Stop order right above the resistance zone. | An exit @79.97. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.67 points, which is 5.52%. | When investing 18.12% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
83.33
-0.58 (-0.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-0.69%
1 Week-2.21%
2 Weeks4.27%
1 Month1.06%
3 Month19.66%
6 Month18.86%
12 Month93.16%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.79
ATR(20)%3.31%
ATR Inc-44.01%
Range Today2.15
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.1
Mansfield1.76
10 Day High86.53
10 Day Low77.53
20 Day High86.53
20 Day Low77.52
52 Week High91.26
52 Week Low40.21
CS1 End83
CR1 Start84.37
Volume & EV
DER(3)-0.86%
DER(5)-1.2%
Volume3.50M
Volume Incr6.35%
Vol(5)1.31M
Vol(50)1.21M